2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,665,817.34 | 328,204,706.62 | 86,817,563.97 | 26,530,213.61 |
结算备付金 | 14,438,540.94 | 45,352,986.61 | 2,929,601.09 | 632,302.61 |
存出保证金 | 1,315,683.38 | 2,324,445.93 | 158,165.54 | 42,828.13 |
交易性金融资产 | 5,969,381,153.16 | 5,931,917,725.58 | 1,443,332,965.33 | 277,461,309.19 |
其中:股票投资 | 5,657,972,482.78 | 5,931,917,725.58 | 1,443,332,965.33 | 277,461,309.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 311,408,670.38 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 72,848,673.03 | 115,078,687.85 | 19,091,166.17 | 3,031,080.44 |
应收利息 | 0.00 | 54,357.22 | 10,135.55 | 2,709.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,841,872.19 | 32,953,425.57 | 53,021,117.57 | 3,340,500.78 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 6,143,491,740.04 | 6,455,886,335.38 | 1,605,360,715.22 | 311,040,944.75 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 51,874,917.89 | 125,041,753.27 | 26,026,644.47 | 14,392,611.60 |
应付赎回款 | 47,226,226.10 | 24,812,086.00 | 21,285,072.83 | 1,028,484.38 |
应付管理人报酬 | 7,018,823.07 | 8,312,717.41 | 1,181,910.25 | 227,330.98 |
应付托管费 | 1,169,803.84 | 1,385,452.89 | 196,985.03 | 37,888.51 |
应付销售服务费 | 155,754.01 | 166,737.60 | 0.00 | 0.00 |
应付交易费用 | 12556505.78 | 19253401 | 2392391.8 | 570454.28 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 12,731,578.72 | 252,437.52 | 98,454.36 | 150,234.81 |
负债合计 | 120,177,103.63 | 179,224,585.69 | 51,181,458.74 | 16,407,004.56 |
所有者权益 | ||||
实收基金 | 1,870,855,219.79 | 1,831,629,553.09 | 506,009,225.21 | 130,595,696.62 |
未分配利润 | 4,152,459,416.62 | 4,445,032,196.60 | 1,048,170,031.27 | 164,038,243.57 |
所有者权益合计 | 6,023,314,636.41 | 6,276,661,749.69 | 1,554,179,256.48 | 294,633,940.19 |
负债和所有者权益总计 | 6,143,491,740.04 | 6,455,886,335.38 | 1,605,360,715.22 | 311,040,944.75 |